HIGHTOWER ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$14,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.91% | 163.76K shares | 12.18M | $72.02 | 947.01K |
| Q3 2022 | put | Decrease | -98.95% | -14.84K shares | -47K | $72.02 | 157 |
| Q2 2022 | call | Decrease | -100.00% | -355 shares | -74K | $71.51 | 0 |
| Q2 2022 | share | Decrease | -2.44% | -19.56K shares | -5.30M | $71.51 | 783.25K |
| Q2 2022 | put | Increase | 0.00% | 15K shares | 61K | $71.51 | 15K |
| Q1 2022 | share | Increase | +19.02% | 128.27K shares | 23.89M | $76.44 | 802.82K |
| Q1 2022 | call | Increase | 0.00% | 355 shares | 74K | $76.44 | 355 |
| Q1 2022 | put | Decrease | -100.00% | -62 shares | -56K | $76.44 | 0 |
| Q4 2021 | put | Decrease | -99.35% | -9.43K shares | -13K | $55.36 | 62 |
| Q4 2021 | share | Decrease | -2.22% | -15.3K shares | 1.50M | $55.36 | 674.54K |
| Q3 2021 | put | Increase | +251.85% | 6.8K shares | 67K | $52.09 | 9.5K |
| Q3 2021 | share | Increase | +1.41% | 9.58K shares | -719K | $52.09 | 689.84K |
| Q3 2021 | call | Decrease | -100.00% | -8.8K shares | -63K | $52.09 | 0 |
| Q2 2021 | put | Increase | +7614.29% | 2.66K shares | -5K | $53.2 | 2.7K |
| Q2 2021 | call | Increase | 0.00% | 8.8K shares | 63K | $53.2 | 8.8K |
| Q2 2021 | share | Increase | +9.43% | 58.64K shares | 6.15M | $53.2 | 680.26K |
| Q1 2021 | call | Decrease | -100.00% | -8 shares | -1K | $47.98 | 0 |
| Q1 2021 | share | Decrease | -49.02% | -597.74K shares | -15.70M | $47.98 | 621.61K |
| Q1 2021 | put | Increase | +40.00% | 10 shares | -11K | $47.98 | 35 |
| Q4 2020 | call | Decrease | -99.99% | -61.49K shares | -44K | $36.67 | 8 |
| Q4 2020 | put | Increase | 0.00% | 25 shares | 18K | $36.67 | 25 |
| Q4 2020 | share | Increase | +573.98% | 1.03M shares | 40.81M | $36.67 | 1.21M |
| Q3 2020 | call | Increase | 0.00% | 61.5K shares | 45K | $28.59 | 61.5K |
| Q3 2020 | share | Decrease | -7.23% | -14.09K shares | -1.97M | $28.59 | 180.92K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -7K | $28.59 | 0 |
| Q2 2020 | share | Increase | +29.47% | 44.39K shares | 3.00M | $35.53 | 195.01K |
| Q2 2020 | call | Decrease | -100.00% | -12.5K shares | -25K | $35.53 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 7K | $35.53 | 2K |
| Q1 2020 | share | Decrease | -42.23% | -110.08K shares | -11.30M | $26.93 | 150.62K |
| Q1 2020 | call | Increase | 0.00% | 12.5K shares | 25K | $26.93 | 12.5K |
| Q4 2019 | share | Increase | +8.34% | 20.08K shares | 1.41M | $54.34 | 260.71K |
| Q3 2019 | share | Increase | +24.81% | 47.82K shares | 1.97M | $51.52 | 240.63K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -2K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -23.91% | -60.6K shares | -4.49M | $54.95 | 192.80K |
| Q2 2019 | call | Decrease | -75.00% | -3K shares | -2K | $54.95 | 1K |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 4K | $56.51 | 4K |
| Q1 2019 | share | Increase | +32.59% | 62.28K shares | 5.80M | $56.51 | 253.40K |
| Q4 2018 | share | Increase | +27.26% | 40.93K shares | -426K | $48.64 | 191.12K |
| Q3 2018 | share | Decrease | -3.31% | -5.13K shares | -420K | $63.63 | 150.19K |
| Q2 2018 | share | Decrease | -0.17% | -270 shares | 1.32M | $63.37 | 155.32K |
| Q1 2018 | call | Decrease | -100.00% | -3K shares | -15K | $55.86 | 0 |
| Q1 2018 | share | Increase | +4.48% | 6.67K shares | -271K | $55.86 | 155.59K |
| Q4 2017 | share | Decrease | -5.00% | -7.83K shares | 20K | $59.46 | 148.92K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 15K | $59.46 | 3K |
| Q3 2017 | share | Increase | +6.89% | 10.1K shares | 1.22M | $55.98 | 156.75K |
| Q2 2017 | share | Increase | +27.37% | 31.51K shares | 1.48M | $52.38 | 146.65K |
| Q2 2017 | put | Decrease | -100.00% | -8K shares | -10K | $52.38 | 0 |
| Q1 2017 | put | Increase | 0.00% | 8K shares | 10K | $56.02 | 8K |
| Q1 2017 | share | Decrease | -12.03% | -15.75K shares | -1.83M | $56.02 | 115.13K |
| Q4 2016 | share | Increase | +9.99% | 11.88K shares | 1.46M | $60 | 130.88K |
| Q3 2016 | share | Decrease | -22.28% | -34.11K shares | -2.04M | $55.96 | 119.00K |
| Q2 2016 | share | Decrease | -23.93% | -48.16K shares | -2.01M | $53.75 | 153.12K |
| Q1 2016 | share | Increase | +72.28% | 84.44K shares | 5.40M | $48.43 | 201.28K |